SBI Dynamic Asset Allocation Fund Direct IDCW - Latest NAV[16.82], MF Performance & Returns 2022

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SBI Dynamic Asset Allocation Fund Direct IDCW
Hybrid
Dynamic Asset Allocation
Very High Risk
Payout
8.16%
3Y annualised
+0.18% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 02 Jul 2021₹16.82
Min. SIP amount₹500
Rating2
Fund size₹644.04Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns26.4%8.2%9.4%8.7%
Category average24.8%9.3%9.1%NA
Rank with in category13138NA
Understand terms
Holdings (38)NameSectorInstrumentAssets
GOI
SovereignCGL8.1%
National Highways Authority of India Ltd.
ServicesDebenture4.8%
Tata Steel Ltd.
MetalsDebenture4.2%
Larsen & Toubro Ltd.
ConstructionNCD4.0%
Reliance Industries Ltd.
EnergyNCD4.0%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture3.9%
Tata Capital Financial Services Ltd.
FinancialCP3.9%
L&T Finance Ltd.
FinancialCP3.8%
ICICI Bank Ltd.
FinancialEquity1.9%
State Bank of India
FinancialEquity1.4%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 May 2021 - Present
0.97%
30 Apr 2021 - 31 May 2021
0.97%
31 Mar 2021 - 30 Apr 2021
0.99%
28 Feb 2021 - 31 Mar 2021
0.99%
31 Jan 2021 - 28 Feb 2021
0.99%
31 Dec 2020 - 31 Jan 2021
0.99%
30 Nov 2020 - 31 Dec 2020
0.99%
31 Oct 2020 - 30 Nov 2020
0.99%
30 Sep 2020 - 31 Oct 2020
0.97%
31 Aug 2020 - 30 Sep 2020
0.99%
31 Jul 2020 - 31 Aug 2020
0.99%
30 Jun 2020 - 31 Jul 2020
0.97%
31 May 2020 - 30 Jun 2020
0.97%
30 Apr 2020 - 31 May 2020
0.96%
31 Mar 2020 - 30 Apr 2020
0.95%
29 Feb 2020 - 31 Mar 2020
0.97%
31 Jan 2020 - 29 Feb 2020
0.96%
31 Dec 2019 - 31 Jan 2020
0.97%
30 Nov 2019 - 31 Dec 2019
0.94%
31 Oct 2019 - 30 Nov 2019
0.91%
30 Sep 2019 - 31 Oct 2019
0.90%
31 Aug 2019 - 30 Sep 2019
0.92%
31 Jul 2019 - 31 Aug 2019
0.91%
30 Jun 2019 - 31 Jul 2019
0.87%
31 May 2019 - 30 Jun 2019
0.99%
30 Apr 2019 - 31 May 2019
0.99%
31 Mar 2019 - 30 Apr 2019
0.98%
28 Feb 2019 - 31 Mar 2019
0.98%
31 Jan 2019 - 28 Feb 2019
0.98%
31 Dec 2018 - 31 Jan 2019
0.96%
30 Nov 2018 - 31 Dec 2018
0.98%
31 Oct 2018 - 30 Nov 2018
1.47%
30 Sep 2018 - 31 Oct 2018
1.47%
31 Aug 2018 - 30 Sep 2018
1.47%
31 Jul 2018 - 31 Aug 2018
1.29%
30 Jun 2018 - 31 Jul 2018
1.29%
31 May 2018 - 30 Jun 2018
1.25%
30 Apr 2018 - 31 May 2018
1.25%
31 Mar 2018 - 30 Apr 2018
1.25%
28 Feb 2018 - 31 Mar 2018
1.42%
31 Jan 2018 - 28 Feb 2018
1.48%
31 Dec 2017 - 31 Jan 2018
1.48%
30 Nov 2017 - 31 Dec 2017
1.42%
31 Oct 2017 - 30 Nov 2017
1.39%
Expense ratio, exit load and taxExpense ratio: 0.97%Inclusive of GST
Exit loadExit load of 1% if redeemed within 12 months for units beyond 8% of the investment.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementDinesh Balachandran
Mar 2015 - Present
View details
Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Also manages these schemes
SBI Contra Fund IDCW
SBI Contra Fund Growth
SBI Long Term Equity Fund IDCW
SBI Long Term Equity Fund Growth
SBI Long Term Equity Fund Direct Plan IDCW
SBI Long Term Equity Fund Direct Plan Growth
SBI Contra Direct Plan IDCW
SBI Contra Direct Plan Growth
SBI Dynamic Asset Allocation Fund Regular IDCW
SBI Dynamic Asset Allocation Fund Regular Growth
SBI Dynamic Asset Allocation Fund Direct Growth
SBI Dynamic Asset Allocation Fund Direct IDCW
SBI Balanced Advantage Fund Regular Growth
SBI Balanced Advantage Fund Direct Growth
SBI Balanced Advantage Fund Direct IDCW
Mohit Jain
Nov 2017 - Present
View details
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes
SBI Technology Opportunities Fund IDCW
SBI Contra Fund IDCW
SBI Equity Hybrid Fund IDCW
SBI Contra Fund Growth
SBI Equity Hybrid Fund Growth
SBI Multi Asset Allocation Fund IDCW Monthly
SBI Multi Asset Allocation Fund IDCW Quarterly
SBI Multi Asset Allocation Fund Growth
SBI Multi Asset Allocation Fund IDCW Yearly
SBI Equity Hybrid Fund Direct Plan IDCW
SBI Equity Hybrid Fund Direct Plan Growth
SBI Contra Direct Plan IDCW
SBI Technology Opportunities Fund Direct IDCW
SBI Contra Direct Plan Growth
SBI Multi Asset Allocation Fund Direct IDCW Yearly
SBI Multi Asset Allocation Fund Direct IDCW Monthly
SBI Multi Asset Allocation Fund Direct IDCW Quarterly
SBI Multi Asset Allocation Fund Direct Growth
SBI Technology Opportunities Fund Growth
SBI Technology Opportunities Fund Direct Growth
SBI Banking and PSU Fund Growth
SBI Banking and PSU Fund IDCW Daily
SBI Banking and PSU Fund IDCW Weekly
SBI Banking and PSU Fund IDCW Monthly
SBI Banking and PSU Fund Direct IDCW Daily
SBI Banking and PSU Fund Direct Growth
SBI Banking and PSU Fund Direct IDCW Weekly
SBI Banking and PSU Fund Direct IDCW Monthly
SBI Dynamic Asset Allocation Fund Regular IDCW
SBI Dynamic Asset Allocation Fund Regular Growth
SBI Dynamic Asset Allocation Fund Direct Growth
SBI Dynamic Asset Allocation Fund Direct IDCW
SBI Corporate Bond Fund Regular Growth
SBI Corporate Bond Fund Regular IDCW Monthly
SBI Corporate Bond Fund Regular IDCW Quarterly
SBI Corporate Bond Fund Direct IDCW Monthly
SBI Corporate Bond Fund Direct Growth
SBI Corporate Bond Fund Direct IDCW Quarterly
SBI Magnum Children's Benefit Fund Investment Plan Regular Growth
SBI Magnum Children's Benefit Fund Investment Plan Direct Growth
SBI Floating Rate Debt Fund Regular Growth
SBI Floating Rate Debt Fund Regular IDCW Monthly
SBI Floating Rate Debt Fund Direct Growth
SBI Retirement Benefit Fund Aggressive Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Hybrid Plan Regular IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct IDCW
SBI Retirement Benefit Fund Conservative Plan Direct Growth
SBI Retirement Benefit Fund Conservative Plan Direct IDCW
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Plan Regular IDCW
SBI Retirement Benefit Fund Conservative Hybrid Plan Regular Growth
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct IDCW
SBI Retirement Benefit Fund Aggressive Plan Direct IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan Regular Growth
SBI Retirement Benefit Fund Conservative Plan Regular Growth
SBI Retirement Benefit Fund Aggressive Plan Regular Growth
SBI International Access US Equity FoF Regular IDCW
SBI International Access US Equity FoF Direct Growth
SBI International Access US Equity FoF Direct IDCW
SBI International Access US Equity FoF Regular Growth
SBI Balanced Advantage Fund Regular Growth
SBI Balanced Advantage Fund Direct Growth
SBI Balanced Advantage Fund Direct IDCW
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹4,99,821.43Cr
Date of Incorporation29 Jun 1987
 SBI Dynamic Asset Allocation Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to in
 SBI Dynamic Asset Allocation Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Dinesh Balachandran, Mohit Jain is the Current Fund Manager of SBI Dynamic Asset Allocation Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,99,821 Cr and the Latest NAV as of 02 Jul 2021 is ₹16.82.
The SBI Dynamic Asset Allocation Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months for units beyond 8% of the investment.
...Read more
Investment Objective
The fund seeks to provide investors with an opportunity to invest in a portfolio of a mix of equity & equity related securities and fixed income instr
The fund seeks to provide investors with an opportunity to invest in a portfolio of a mix of equity & equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically.
...Read more
Fund benchmarkGroww Debt Hybrid
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in SBI Dynamic Asset Allocation Fund Direct IDCW
You can easily invest in SBI Dynamic Asset Allocation Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for SBI Dynamic Asset Allocation Fund Direct IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in SBI Dynamic Asset Allocation Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does SBI Dynamic Asset Allocation Fund Direct IDCW provide?
The SBI Dynamic Asset Allocation Fund Direct IDCW has been there from 26 Mar 2015 and the average annual returns provided by this
fund is 26.42% since its inception.
How much expense ratio is charged by SBI Dynamic Asset Allocation Fund Direct IDCW?
The term Expense Ratio used for SBI Dynamic Asset Allocation Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of SBI Dynamic Asset Allocation Fund Direct IDCW is 0.97% as of 17 Jan 2022...
What is the AUM of SBI Dynamic Asset Allocation Fund Direct IDCW?
The AUM, short for Assets Under Management of SBI Dynamic Asset Allocation Fund Direct IDCW is ₹644.04Cr as of 17 Jan 2022.
How to Redeem SBI Dynamic Asset Allocation Fund Direct IDCW?
If you want to sell your SBI Dynamic Asset Allocation Fund Direct IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of SBI Dynamic Asset Allocation Fund Direct IDCW?
You can select either SIP  or Lumpsum  investment of SBI Dynamic Asset Allocation Fund Direct IDCW based on your investment objective and risk tolerance.
What is the NAV of SBI Dynamic Asset Allocation Fund Direct IDCW?
The NAV of SBI Dynamic Asset Allocation Fund Direct IDCW is ₹16.82 as of 02 Jul 2021.
What is the PE and PB ratio of SBI Dynamic Asset Allocation Fund Direct IDCW?
The PE ratio ratio of SBI Dynamic Asset Allocation Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	26.4%	8.2%	9.4%	8.7%
Category average	24.8%	9.3%	9.1%	NA
Rank with in category	13	13	8	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	CGL	8.1%
National Highways Authority of India Ltd.	Services	Debenture	4.8%
Tata Steel Ltd.	Metals	Debenture	4.2%
Larsen & Toubro Ltd.	Construction	NCD	4.0%
Reliance Industries Ltd.	Energy	NCD	4.0%
Summit Digitel Infrastructure Pvt. Ltd.	Communication	Debenture	3.9%
Tata Capital Financial Services Ltd.	Financial	CP	3.9%
L&T Finance Ltd.	Financial	CP	3.8%
ICICI Bank Ltd.	Financial	Equity	1.9%
State Bank of India	Financial	Equity	1.4%

Rank (total assets)	#1 in India
Total AUM	₹4,99,821.43Cr

Date of Incorporation	29 Jun 1987

Fund benchmark	Groww Debt Hybrid

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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	2
Fund size	₹644.04Cr